Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+8.49%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.4B
AUM Growth
-$2.26B
(-8.8%)
Cap. Flow
-$3.59B
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,410
New
412
Increased
591
Reduced
1,042
Closed
237
Top Buys
| 1 |
TSMC
TSM
|
$229M |
| 2 |
Mercado Libre
MELI
|
$114M |
| 3 |
Accenture
ACN
|
$108M |
| 4 |
UBS Group
UBS
|
$69.4M |
| 5 |
Nu Holdings
NU
|
$69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.47B |
| 2 |
Apple
AAPL
|
$1.45B |
| 3 |
Amazon
AMZN
|
$855M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$358M |
| 5 |
Bank of America
BAC
|
$122M |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 10.33% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$158B
| $32.1M | 0.14% |
126,031
+2,277
| +2% | +$581K |
|
152
Freeport-McMoran
FCX
$66.5B
| $31.9M | 0.14% |
638,268
-5,187
| -0.8% | -$259K |
|
153
US Bancorp
USB
$75.9B
| $31.8M | 0.14% |
695,377
-5,651
| -0.8% | -$258K |
|
154
General Motors
GM
$55.5B
| $31.5M | 0.13% |
701,950
-6,155
| -0.9% | -$276K |
|
155
FedEx
FDX
$53.7B
| $31.3M | 0.13% |
114,304
-353
| -0.3% | -$96.6K |
|
156
Aon
AON
$79.9B
| $31.1M | 0.13% |
89,908
-2,887
| -3% | -$999K |
|
157
Liberty Media Series C
FWONK
$25.2B
| $31M | 0.13% |
400,122
+9,756
| +2% | +$755K |
|
158
Carrier Global
CARR
$55.8B
| $30.7M | 0.13% |
380,855
-4,588
| -1% | -$369K |
|
159
CSX Corp
CSX
$60.6B
| $30.4M | 0.13% |
880,321
-8,066
| -0.9% | -$279K |
|
160
CRH
CRH
$75.4B
| $30.3M | 0.13% |
+326,264
| New | +$30.3M |
|
161
Ferrari
RACE
$87.1B
| $30M | 0.13% |
+63,945
| New | +$30M |
|
162
Yum China
YUMC
$16.5B
| $29.8M | 0.13% |
+661,297
| New | +$29.8M |
|
163
Tencent Music
TME
$37.7B
| $29.7M | 0.13% |
+2,465,250
| New | +$29.7M |
|
164
Canadian Pacific Kansas City
CP
$70.3B
| $29.6M | 0.13% |
+345,773
| New | +$29.6M |
|
165
Healthpeak Properties
DOC
$12.8B
| $29.2M | 0.13% |
1,277,899
-21,831
| -2% | -$499K |
|
166
Capital One
COF
$142B
| $29.2M | 0.13% |
194,927
+389
| +0.2% | +$58.2K |
|
167
Palantir
PLTR
$363B
| $29.1M | 0.12% |
781,633
+13,283
| +2% | +$494K |
|
168
Roper Technologies
ROP
$55.8B
| $28.8M | 0.12% |
51,801
-389
| -0.7% | -$216K |
|
169
Vertiv
VRT
$47.4B
| $28.7M | 0.12% |
288,900
-2,641
| -0.9% | -$263K |
|
170
Sun Communities
SUI
$16.2B
| $28.7M | 0.12% |
212,049
-11,464
| -5% | -$1.55M |
|
171
lululemon athletica
LULU
$19.9B
| $28.5M | 0.12% |
+105,093
| New | +$28.5M |
|
172
Deutsche Bank
DB
$67.8B
| $28.5M | 0.12% |
+1,648,159
| New | +$28.5M |
|
173
Alibaba
BABA
$323B
| $28.5M | 0.12% |
+268,364
| New | +$28.5M |
|
174
Ecolab
ECL
$77.6B
| $28.4M | 0.12% |
111,339
-904
| -0.8% | -$231K |
|
175
CrowdStrike
CRWD
$105B
| $28.4M | 0.12% |
101,161
+3,080
| +3% | +$864K |
|